O'Reilly Automotive, Inc. (ORLY) Financial Statements (2023 and Earlier)
Company Profile
| Business Address |
233 S PATTERSON AVE SPRINGFIELD, MO 65802 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 5531 - Auto and Home Supply Stores (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 362 | 466 | 40 | 31 | 46 | 147 | 116 | ||
| Cash and cash equivalents | 362 | 466 | 40 | 31 | 46 | 147 | 116 | ||
| Receivables | 386 | 330 | 294 | 270 | 292 | 279 | 234 | ||
| Inventory, net of allowances, customer advances and progress billings | 3,686 | 3,653 | 3,454 | 3,193 | 3,010 | 2,779 | 2,631 | ||
| Inventory | 3,686 | 3,653 | 3,454 | 3,193 | 3,010 | 2,779 | 2,631 | ||
| Other current assets | 70 | 51 | 45 | 48 | 49 | 53 | 29 | ||
| Total current assets: | 4,504 | 4,500 | 3,834 | 3,543 | 3,398 | 3,258 | 3,010 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 1,982 | 1,995 | 1,928 | ✕ | ✕ | ✕ | ✕ | ||
| Property, plant and equipment | 4,214 | 4,095 | 3,948 | 3,587 | 3,344 | 3,123 | 2,862 | ||
| Long-term investments and receivables | 13 | ||||||||
| Accounts and financing receivable, after allowance for credit loss | 13 | ||||||||
| Intangible assets, net (including goodwill) | 879 | 881 | 937 | 807 | 789 | 785 | 757 | ||
| Goodwill | 879 | 881 | 937 | 807 | 789 | 785 | 757 | ||
| Other noncurrent assets | 139 | 126 | 70 | 43 | 41 | 37 | 35 | ||
| Total noncurrent assets: | 7,214 | 7,097 | 6,883 | 4,438 | 4,174 | 3,946 | 3,667 | ||
| TOTAL ASSETS: | 11,719 | 11,597 | 10,717 | 7,981 | 7,572 | 7,204 | 6,677 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 4,803 | 4,290 | 3,706 | 3,474 | 3,267 | 3,008 | 2,669 | ||
| Accounts payable | 4,695 | 4,185 | 3,605 | 3,376 | 3,190 | 2,937 | 2,608 | ||
| Employee-related liabilities | 108 | 89 | 101 | 87 | 77 | 72 | 59 | ||
| Taxes payable | 17 | 11 | 1 | ||||||
| Debt | 316 | ||||||||
| Self insurance reserve | 129 | 109 | 79 | 77 | 72 | 68 | 73 | ||
| Other liabilities | 370 | 297 | 270 | 254 | 239 | 250 | 233 | ||
| Other undisclosed current liabilities | 573 | 566 | 99 | 89 | 69 | 74 | 72 | ||
| Total current liabilities: | 5,875 | 5,262 | 4,469 | 3,894 | 3,647 | 3,401 | 3,046 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 5,529 | 5,842 | 5,546 | 3,417 | 2,978 | 1,887 | 1,390 | ||
| Long-term debt, excluding current maturities | 3,827 | 4,123 | 3,891 | 3,417 | 2,978 | ||||
| Operating lease, liability | 1,702 | 1,719 | 1,655 | ✕ | ✕ | ✕ | ✕ | ||
| Other undisclosed long-term debt and lease obligation | 1,887 | 1,390 | |||||||
| Liabilities, other than long-term debt | 382 | 352 | 305 | 210 | 208 | 289 | 279 | ||
| Deferred tax liabilities, net | ✕ | ✕ | ✕ | 90 | 80 | ||||
| Deferred income tax liabilities | 175 | 156 | 133 | ✕ | ✕ | ✕ | ✕ | ||
| Other liabilities | 207 | 196 | 171 | 210 | 208 | 199 | 199 | ||
| Total noncurrent liabilities: | 5,911 | 6,194 | 5,850 | 3,628 | 3,186 | 2,176 | 1,669 | ||
| Total liabilities: | 11,785 | 11,456 | 10,320 | 7,522 | 6,833 | 5,577 | 4,715 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | (66) | 140 | 397 | 354 | 653 | 1,627 | 1,961 | ||
| Common stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Additional paid in capital | 1,306 | 1,281 | 1,281 | 1,262 | 1,265 | 1,337 | 1,281 | ||
| Accumulated other comprehensive income (loss) | (7) | (2) | 5 | ||||||
| Retained earnings (accumulated deficit) | (1,366) | (1,139) | (889) | (909) | (613) | 290 | 679 | ||
| Total stockholders' equity: | (66) | 140 | 397 | 354 | 653 | 1,627 | 1,961 | ||
| Other undisclosed liabilities and equity | 106 | 85 | |||||||
| TOTAL LIABILITIES AND EQUITY: | 11,719 | 11,597 | 10,717 | 7,981 | 7,572 | 7,204 | 6,677 | ||
Income Statement (P&L) ($ in millions)
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 13,328 | 11,604 | 10,150 | 9,536 | 8,978 | 8,593 | 7,967 | |
| Revenue, net | ✕ | ✕ | ✕ | ✕ | 8,978 | 8,593 | 7,967 | |
| Cost of revenue (Cost of Goods and Services Sold) | (6,308) | (5,519) | (4,755) | (4,496) | (4,257) | (4,084) | (3,804) | |
| Gross profit: | 7,020 | 6,086 | 5,395 | 5,040 | 4,721 | 4,509 | 4,163 | |
| Operating expenses | (4,103) | (3,666) | (3,474) | (3,225) | (2,995) | (2,810) | (2,649) | |
| Operating income: | 2,917 | 2,419 | 1,921 | 1,815 | 1,725 | 1,699 | 1,514 | |
| Nonoperating expense | (135) | (153) | (130) | (121) | (88) | (62) | (54) | |
| Interest and debt expense | (145) | (161) | (140) | (122) | (91) | (71) | (57) | |
| Other undisclosed income from continuing operations before equity method investments, income taxes | 161 | 140 | 122 | 91 | 71 | 57 | ||
| Income from continuing operations before equity method investments, income taxes: | 2,637 | 2,266 | 1,790 | 1,694 | 1,638 | 1,637 | 1,460 | |
| Other undisclosed income from continuing operations before income taxes | 145 | |||||||
| Income from continuing operations before income taxes: | 2,782 | 2,266 | 1,790 | 1,694 | 1,638 | 1,637 | 1,460 | |
| Income tax expense | (617) | (514) | (399) | (370) | (504) | (600) | (529) | |
| Net income available to common stockholders, diluted: | 2,165 | 1,752 | 1,391 | 1,324 | 1,134 | 1,038 | 931 | |
Comprehensive Income ($ in millions)
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 2,165 | 1,752 | 1,391 | 1,324 | 1,134 | 1,038 | 931 | |
| Comprehensive income: | 2,165 | 1,752 | 1,391 | 1,324 | 1,134 | 1,038 | 931 | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (5) | (7) | 5 | |||||
| Comprehensive income, net of tax, attributable to parent: | 2,160 | 1,745 | 1,396 | 1,324 | 1,134 | 1,038 | 931 | |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.